Zega Investments, LLC TIDAL TRUST II Transaction History

Zega Investments, LLC

  • $747 Billion
  • Q3 2025
Number of Shares
205,123
Previous 227,247 9.74%
Holding current value
$2.63 Billion
Previous $3.13 Billion 15.97%
% of portfolio
0.35%
Previous 0.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
N/A
-22,124 Reduced 9.74%
205,123 $2.63 Billion
Q2 2025

Aug 06, 2025
BUY
N/A
32,528 Added 16.71%
227,247 $3.13 Billion
Q1 2025

May 14, 2025
BUY
N/A
939 Added 0.48%
194,719 $2.6 Billion
Q4 2024

Feb 11, 2025
BUY
N/A
193,780 New
193,780 $3.27 Billion
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